OICR collegabili al contratto

Selection Fideuram

OICR: FIDEURAM FUND

COD. ISIN DENOMINAZIONE
FF001 LU0139056062 FIDEURAM FUND COMMODITIES
FF002 LU0139057037 FIDEURAM FUND MARSHALL WACE TOPS
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FONDITALIA

COD. ISIN DENOMINAZIONE
FO001 LU0388706615            FONDITALIA EURO CURRENCY “T”
FO002 LU0388706706           FONDITALIA EURO BOND LONG TERM “T”
FO003 LU0388706888 FONDITALIA BOND US PLUS “T”
FO004 LU0388706961 FONDITALIA FLEXIBLE EMERGING MARKETS “T”
FO005 LU0388707001 FONDITALIA EURO BOND “T”
FO006 LU0388707183 FONDITALIA EQUITY ITALY “T”
FO007 LU0388707266 FONDITALIA EURO CORPORATE BOND “T”
FO008 LU0388707423 FONDITALIA EQUITY EUROPE “T”
FO009 LU0388707696 FONDITALIA EQUITY USA BLUE CHIP “T”
FO010 LU0388707779 FONDITALIA EQUITY JAPAN “T”
FO011 LU0388707852 FONDITALIA EQUITY PACIFIC EX JAPAN “T”
FO012 LU0388708074 FONDITALIA EURO BOND DEFENSIVE “T”
FO013 LU0388708157 FONDITALIA BOND GLOBAL HIGH YIELD “T”
FO015 LU0388708405 FONDITALIA BOND GLOBAL EMERGING MARKETS “T”
FO016 LU0388708587 FONDITALIA EQUITY GLOBAL EMERGING MARKETS “T”
FO017 LU0388709635 FONDITALIA EURO YIELD PLUS “T”
FO018 LU0388709981 FONDITALIA INFLATION LINKED “T”
FO019 LU0553726836 FONDITALIA EQUITY INDIA “T”
FO020 LU0553727057 FONDITALIA EQUITY CHINA “T”
FO021 LU0553727305 FONDITALIA EQUITY BRAZIL “T”
FO022 LU0553727644 FONDITALIA FLEXIBLE ITALY “T”
FO023 LU0553727990 FONDITALIA FLEXIBLE EUROPE “T”
FO024 LU0553728535 FONDITALIA GLOBAL BOND “T”
FO025 LU0388709478 FONDITALIA FLEXIBLE STRATEGY “T”
FO026 LU0388709718 FONDITALIA NEW FLEXIBLE GROWTH “T”
FO027 LU0388710302 FONDITALIA FLEXIBLE RISK PARITY “T”
FO028 LU0388708660 FONDITALIA FLEXIBLE BOND “T”
FO029 LU0937587904 FONDITALIA BOND US PLUS "TH"
FO030 LU0937587060 FONDITALIA DIVERSIFIED REAL ASSET "T"
FO031 LU0388709049 FONDITALIA GLOBAL INCOME "T"
FO032 LU0388707936 FONDITALIA GLOBAL "T"
FO033 LU1005158578 FONDITALIA BOND HIGH YIELD SHORT DURATION "T"
FO034 LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN "T"
FO035 LU0814413083 FONDITALIA ETHICAL INVESTMENT "T"
FO036 LU1422820115 FONDITALIA FINANCIAL CREDIT BOND "T"
FO037 LU1750082254 FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME
FO038 LU1811051868 FONDITALIA INCOME MIX "T"
FO039 LU1811052247 FONDITALIA MILLENIALS EQUITY "T"
FO040 LU1811052916 FONDITALIA AFRICA & MIDDLE EAST EQUITY "T"
FO041 LU1481510243 FONDITALIA CONSTANT RETURN "T"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: INTERFUND

COD. ISIN DENOMINAZIONE
IF001 LU0267734829            INTERFUND EQUITY USA “H”
IF002 LU0267735123           INTERFUND EQUITY JAPAN “H”
IF003 LU0267735479 INTERFUND EQUITY PACIFIC EX JAPAN “H”
IF004 LU0074299081 INTERFUND GLOBAL CONVERTIBLES
IF005 LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND “A”
IF006 LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND “H”
IF007 LU0074298513 INTERFUND BOND JAPAN
IF008 LU0074297036 INTERFUND BOND GLOBAL HIGH YIELD
IF010 LU0006040116 INTERFUND EQUITY USA ADVANTAGE
IF011 LU0955803431 INTERFUND EURO LIQUIDITY
IF012 LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN "A"
IF013 LU1106988527 INTERFUND CRESCITA PROTETTA 80
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

Selection Partners

OICR: ABERDEEN STANDARD SICAV (1)

COD. ISIN DENOMINAZIONE
AG001 LU0231477935 ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND "I-2"
AG002 LU0231480137 ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG003 LU0231473439 ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I-2"
AG004 LU0231483313 ABERDEEN GLOBAL ASIAN SMALLER COMPANIES  "I-2"
AG005 LU0278915607 ABERDEEN GLOBAL EMERGING MARKET SMALLER COMPANIES "I-2"
AG006 LU0396315128 ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG007 LU0231472209 ABERDEEN GLOBAL EUROPEAN EQUITY "I-2"
AG008 LU0700927352 ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND "I–2" (EUR HDG)
AG009 LU0523222270 ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY "I-2"
AG010 LU0231490953 ABERDEEN GLOBAL INDIAN EQUITY "I-2"
AG011 LU0231482349 ABERDEEN GLOBAL WORLD EQUITY "I-2"
AG013 LU0231474593 ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG014 LU0886779783 ABERDEEN GLOBAL EMERGING MARKETS EQUITY "G-2" ACC (USD)
AG016 LU0566484704 ABERDEEN NORTH AMERICAN SMALLER COMPANIES "I-2" ACC (USD)
AG017 LU0886779940 ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES "G-2" ACC (USD)
AG019 LU1130125799 ABERDEEN STANDARD (1) CHINA A SHARE EQUITY "I" ACC (USD)
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: ABERDEEN GLOBAL II

COD. ISIN DENOMINAZIONE
AG012 LU0513460336 ABERDEEN GLOBAL II EUROPEAN CONVERTIBLES BOND "I-2"
AG015 LU0304226433 ABERDEEN GLOBAL II EURO CORPORATE BOND "I-2"
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: STANDARD LIFE INVESTMENT GLOBAL SICAV

COD. ISIN DENOMINAZIONE
AG018 LU0767911984 SL EUROPEAN CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT "D" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: AMUNDI FUNDS

COD. ISIN DENOMINAZIONE
AM003LU0347594722AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"
AM004LU0487547167AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES "IHE-C" (EUR)
AM006LU0347593245AMUNDI FUNDS EQUITY BRAZIL "IU-C"
AM007LU0568616618AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS "IU-C"
AM008LU0319687637AMUNDI FUNDS BOND GLOBAL AGGREGATE "IU-C"
AM009LU0613076487AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR)
AM010LU0568606817AMUNDI FUNDS EQUITY EUROLAND SMALL CAP "IE-C" (EUR)
AM011LU0568614837AMUNDI FUNDS CONVERTIBLE EUROPE "ME"
AM016LU1050466777AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED "MU""
AM017LU0755949681AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME""
AM022LU0329449069AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES "ME-C" ACC (EUR)
AM023LU1161085938AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC
AM027LU0329444938AMUNDI FUNDS BOND GLOBAL AGGREGATE "MU-C" ACC (USD)
AM028LU0568607039AMUNDI FUNDS EQUITY EUROLAND SMALL CAP "ME-C" ACC (EUR)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: AMUNDI ASSET MANAGEMENT

COD. ISIN DENOMINAZIONE
AM029FR0010754143AMUNDI ETF GOVT BOND EUROMTS BROAD 10-15 (ACC)
AM030FR0010754168AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 (ACC)
AM031FR0010754176AMUNDI ETF GOVT BOND EUROMTS BROAD 5-7 (ACC)
AM032FR0010754184AMUNDI ETF GOVT BOND EUROMTS BROAD 7-10 (ACC)
Documenti informativiProspetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: AMUNDI PATRIMOINE

COD. ISIN DENOMINAZIONE
AM012 FR0011660851 AMUNDI PATRIMOINE "M" (EUR)
Documenti allegati Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: AMUNDI RENDEMENT

COD. ISIN DENOMINAZIONE
AM014 FR0012518397 AMUNDI RENDEMENT PLUS "M"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: AMUNDI 6 M

COD. ISIN DENOMINAZIONE
AM025 FR0013289410 AMUNDI 6 M "R" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: CPR INVEST

COD. ISIN DENOMINAZIONE
AM026 LU1530900684 CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITITIES "R" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FIRST EAGLE AMUNDI INTERNATIONAL FUND

COD. ISIN DENOMINAZIONE
AM005 LU0433182507 FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM015 LU0433182176 FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM018 LU1230590934 FIRST EAGLE AMUNDI INCOME BUILDER FUND "IHE-C" (EUR HDG)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  AMUNDI INDEX EQUITY LOW CARBON

COD. ISIN DENOMINAZIONE
AM019 FR0012353431 AMUNDI INDEX EQUITY LOW CARBON "I" (EUR)
Documenti informativi Prospetto informativo n.d
Ultimo rendiconto n.d
Statuto/Regolamento n.d
Supplemento n.d.

OICR: AMUNDI INDEX SOLUTIONS

COD. ISIN DENOMINAZIONE
AM020LU1437019992AMUNDI INDEX EQUITY EUROPE LOW CARBON "IE-C" (EUR)D
AM033LU1681039647AMUNDI EURO CORPORATE UCITS ETF-C ACC (EUR)
AM034LU1681046261AMUNDI GOVT BOND EUROMTS BROAD INVESTTMENT GRADE UCITS ETF-C ACC (EUR)
AM035LU1437016204AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR ACC (EUR)
AM036LU1602144906AMUNDI INDEX MSCI PACIFIC EX JAPAN ETF-C ACC (EUR)
Documenti informativiProspetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: CPR SILVER AGE

COD. ISIN DENOMINAZIONE
AM021 FR0010838284 CPR SILVER AGE "I"
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: BLACK ROCK GLOBAL FUNDS

COD. ISIN DENOMINAZIONE
BR001 LU0329592371 BGF EURO SHORT DURATION BOND "D2"
BR002 LU0368266812 BGF EUROPEAN FOCUS "D2"
BR003 LU0329591480 BGF GLOBAL ALLOCATION "D2" (EUR HDG)
BR004 LU0252963623 BGF WORLD GOLD "D2" (EUR)
BR005 LU0252963383 BGF WORLD MINING "D2" (EUR)
BR006 LU0368267034 BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG)
BR007 LU0368266499 BGF EURO CORPORATE BOND "D2" (EUR)
BR008 LU0278456651 BGF FIXED INCOME GLOBAL OPPORTUNITIES HEDGED "D2" (EUR HDG)
BR009 LU0622213642 BGF LOCAL EMERGING MARKETS SHORT DURATION BOND "D2" (EUR HDG)
BR010 LU0329592538 BGF GLOBAL ALLOCATION "D2" (USD)
BR013 LU0579997130 BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR020 LU0329592454 BGF EUROPEAN VALUE FUND "D2" ACC (EUR)
BR022 LU0520955575 BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" ACC (USD)
BR023 LU1722863211 BGF WORLD TECNOLOGY "I2" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: BLACK ROCK STRATEGIC FUNDS

COD. ISIN DENOMINAZIONE
BR011 LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR015 LU1069250972 BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EUR HDG)
BR016 LU0414666189 BSF EUROPEAN ABSOLUTE RETURN "D2" (EUR)
BR017 LU1271725365 BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR018 LU0949128226 BSF EMERGING MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG)
BR019 LU0852336535 BSF EMERGING MARKETS ABSOLUTE RETURN "D2" (EUR HDG)
BR021 LU0776931064 BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: DNCA INVEST

COD. ISIN DENOMINAZIONE
DN001 LU0284394151 DNCA INVEST - EUROSE "I" (EUR)
DN002 LU0401808935 DNCA INVEST - CONVERTIBLES "I" (EUR)
DN003 LU0641746143 DNCA INVEST MIURI "I" (EUR)
DN005 LU0284395984 DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN006 LU0870552998 DNCA INVEST EUROPE GROWTH "I" ACC (EUR)
DN007 LU1694789378 DNCA INVEST ALPHA BONDS "I" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: BLACK ROCK INSTITUTIONAL CASH SERIES PLC

COD. ISIN DENOMINAZIONE
MO001 IE0005023910 BLACKROCK INSTITUTIONAL EURO LIQ "CORE"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: EPSILON FUND

COD. ISIN DENOMINAZIONE
EC001 LU0365358570 EPSILON FUND EMERGING BOND TOTAL RETURN "I"
EC002 LU0365359545 EPSILON FUND Q-FLEXIBLE "I"
EC007 LU0278427041 EPSILON FUND EURO BOND "I"
EC008 LU0923087158 EPSILON FUND ENHANCED CONSTANT RISK CONTRIBUTION "I"
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: EURIZON FUND

COD. ISIN DENOMINAZIONE
EC003LU0735549858EURIZON FUND FLEXIBLE BETA TOTAL RETURN "Z" ACC (EUR)
EC004LU0497418391EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"
EC005LU0335991534EURIZON FUND BOND HIGH YIELD "Z"
EC009LU0719365891EURIZON FUND BOND CORPORATE EUR "Z"
EC010LU0335994041EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)
EC011LU0335993746EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)
EC012LU0335991294EURIZON FUND BOND EMERGING MARKETS "ZH" ACC (EUR HDG)
EC013LU0335989553EURIZON FUND BOND USD LTE "Z" ACC (EUR)
EC014LU1090960912EURIZON FUND MULTIASSET "Z" ACC (EUR)
EC017LU1341632757EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"
EC018LU1393925075EURIZON FUND EQUITY SMALL MID CAP ITALY "Z" ACC (EUR)
EC019LU1393924268EURIZON FUND TOP EUROPEAN RESEARCH "Z"
EC020LU1393925158EURIZON FUND SECURITIZED BOND "Z" ACC (EUR)
EC021LU1529955392EURIZON FUND BOND AGGREGATE RMB "Z" ACC (EUR)
EC022LU0725143274EURIZON FUND EQUITY ITALY "Z" ACC (EUR)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: EURIZON OPPORTUNITÀ

COD. ISIN DENOMINAZIONE
EC006 LU0944455822 EURIZON OPPORTUNITÀ OBBLIGAZIONI FLESSIBILE "I" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FIDELITY FUNDS

COD. ISIN DENOMINAZIONE
FD001LU0370788910FIDELITY EMG EUR MID EAST AFRI "Y" (USD)
FD002LU0370787359FIDELITY EUR CORP BD "Y"
FD003LU0417495800FIDELITY GLB REAL ASSET SECS "Y" (EUR HDG)
FD004LU0346391674FIDELITY LATIN AMERICA "Y"
FD005LU0346392300FIDELITY MULTI ASSET STRATEGIC "Y" (USD)
FD006LU0594301144FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD007LU0346393704FIDELITY EURO SHORT TERM BOND "Y" ACC (EUR)
FD008LU0346388613FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" ACC (EUR)
FD010LU0979392502FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD012LU0594300500FIDELITY CHINA CONSUMER "Y" ACC (USD)
FD014LU0318941662FIDELITY WORLD "Y" ACC (EUR)
FD015LU1261432063FIDELITY GLOBAL MULTI ASSET TACTICAL DEFENSIVE "Y" (EUR HDG)
FD017LU0346390270FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)
FD018LU0346389934FIDELITY EURO BALANCED "Y" ACC (EUR)
FD019LU0238206337FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)
FD022LU0318939179FIDELITY AMERICA "Y" ACC (USD)
FD023LU1097728445FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR HDG)
FD024LU0318940003FIDELITY EUROPEAN DYNAMIC GROWTH "Y" ACC (EUR)
FD025LU0605515880FIDELITY GLOBAL DIVIDEND "Y" ACC (EUR HDG)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: FIDELITY ACTIVE STRATEGY

COD. ISIN DENOMINAZIONE
FD009 LU0650958159 FIDELITY FAST EMERGING MARKETS FUND "Y" ACC (USD)
FD021 LU0862795688 FIDELITY FAST ASIA "Y" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  FIDELITY ALPHA FUNDS SICAV

COD. ISIN DENOMINAZIONE
FD016 LU1085164702 FAFS SHARPE-R EUROPE "Y" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: FRANKLIN TEMPLETON INVESTMENT FUNDS

COD. ISIN DENOMINAZIONE
FT001LU0260870075FRANKLIN U.S. OPPORTUNITIES "I" (EUR)
FT002LU0181996454TEMPLETON ASIAN GROWTH "I"
FT003LU0390137205TEMPLETON FRONTIER MARKETS "I" (EUR)
FT004LU0316493237TEMPLETON GLB TOT RETURN "I" ACC (EUR H1)
FT005LU0316492775TEMPLETON GLOBAL BOND "I" (EUR HDG)
FT006LU0195949390FRANKLIN EUROPEAN GROWTH "I" ACC (EUR)
FT007LU0390135092FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)
FT008LU0608810064TEMPLETON EMERGING MARKETS BALANCED "I" ACC (EUR)
FT009LU0229949309FRANKLIN GLOBAL REAL ESTATE "I" ACC (USD)
FT010LU0316495281FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES "I" ACC (EUR)
FT011LU0260871040TEMPLETON GLOBAL TOTAL RETURN "I" ACC (EUR)
FT012LU0211327647TEMPLETON GLOBAL INCOME "I" ACC (USD)
FT013LU0195951883FRANKLIN INCOME "I" ACC (USD)
FT015LU1093756911FRANKLIN K2 ALTERNATIVE STRATEGIES "I" ACC (EUR HDG)
FT016LU0909060898FRANKLIN GLOBAL MULTI-ASSET INCOME "I" ACC (EUR)
FT017LU1147470410FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)
FT018LU1147469834FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)
FT019LU0195948822FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)
FT020LU0195952774FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)
FT021LU0195951610TEMPLETON EMERGING MARKETS "I" ACC (USD)
FT022LU1022657263TEMPLETON GLOBAL INCOME FUND "I" ACC (EUR-H1)
FT023LU1093756838FRANKLIN K2 ALTERNATIVE STRATEGIES "I" ACC (USD)
FT024LU1098665802FRANKLIN TEMPLETON GLOBAL CONVERTIBLE SECURITIES "I" ACC (EUR HDG)
FT025LU0727122698FRANKLIN TEMPLETON GLOBAL CONVERTIBLE SECURITIES "I" ACC (USD)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  GOLDMAN SACHS FUNDS SICAV

COD. ISIN DENOMINAZIONE
GS008LU0234572450GS EMERGING MARKETS EQUITY PORTFOLIO "I"
GS009LU0236212311GS GLOBAL CORE EQUITY PORTFOLIO "IC" ACC (USD)
GS010LU0333811072GS INDIA EQUITY PORTFOLIO "I" ACC (USD)
GS011LU0234571999GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC (USD)
GS012LU0234682044GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO "I" ACC (EUR)
GS013LU0302283675GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" ACC (USD)
GS014LU0906985758GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "I" ACC (EUR HDG)
GS015LU0328437438GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "I" ACC (JPY)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: INVESCO FUNDS

COD. ISIN DENOMINAZIONE
IV001LU0243956009INVESCO ASIA INFRASTRUCTURE "C"
IV002LU0275062593INVESCO EMERG.LOCAL CURRENCIES DEBT "C"
IV003LU0243958047 INVESCO EURO CORPORATE BOND "C"
IV004LU0100600369INVESCO GREATER CHINA EQ "C"
IV005LU0100598282 INVESCO PAN EUROPEAN EQ "C"
IV006LU0432616810INVESCO BALANCED RISK ALLOCATION "C"
IV007LU0607513404INVESCO GLOBAL EQUITY INCOME "C"
IV008LU0119753134INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND "C" (EUR)
IV009LU0534240071INVESCO GLOBAL TOTAL RETURN BOND FUND "C" (EUR)
IV010LU0482497871INVESCO GREATER CHINA EQUITY "C" (EUR HDG)
IV011LU0243957668INVESCO PAN EUROPEAN HIGH INCOME "C" ACC (EUR)
IV014LU0123358144INVESCO ENERGY FUND "C" ACC
IV015LU0607519435INVESCO EURO SHORT TERM BOND "C" ACC
IV016LU0367026308INVESCO ASIA BALANCED "C" ACC
IV018LU0432616653INVESCO GLOBAL INVESTMENT GRADE "C" ACC (EUR HDG)
IV019LU0996662341INVESCO INDIA BOND "C" ACC (USD)
IV020LU1233165098INVESCO MACRO ALLOCATION STRATEGY "C" ACC (EUR)
IV021LU0955860746INVESCO ASIA INFRASTRUCTURE "Z" ACC (EUR)
IV022LU1625225070INVESCO EMERGING LOCAL CURRENCIES DEBT FUND "Z" ACC (EUR)
IV023LU0955863922INVESCO EURO CORPORATE BOND "Z" ACC (EUR)
IV024LU0955862791INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)
IV025LU0955861710INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)
IV026LU0955863419INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)
IV027LU1297948447INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND "Z" ACC (EUR)
IV028LU1701685858INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)
IV029LU1625225666INVESCO PAN EUROPEAN HIGH INCOME "Z" ACC (EUR)
IV030LU1004133531INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)
IV031LU1590491913INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)
IV032LU1701628460INVESCO ASIA BALANCED "Z" ACC (USD)
IV033LU1549405022INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "Z" ACC (EUR HDG)
IV034LU1252825044INVESCO INDIA BOND "Z" ACC (USD)
IV035LU1233165411INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)
IV036LU1701679026INVESCO GLOBAL INCOME "Z" ACC (EUR)
IV037LU0955860829INVESCO ASIA BALANCED "Z" ACC (EUR HDG)
IV038LU1625225237INVESCO GLOBAL TOTAL RETURN BOND "Z" ACC (EUR)
IV040LU1590492648INVESCO GLOBAL LEISURE "Z" ACC (USD)
IV041LU1762219928INVESCO ASIA OPPORTUNITIES EQUITY FUND "Z" ACC (EUR)
IV042LU1642786542INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" ACC (JPY)
IV043LU1762222476INVESCO JAPANESE EQUITY ADVANTAGE FUND "Z" ACC (EUR HDG)
Documenti allegatiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

 

OICR: INVESCO FUNDS SERIES

COD. ISIN DENOMINAZIONE
IV012 IE00B8N9YC94 INVESCO ASIAN EQUITY "C" ACC (USD)
IV039 IE00BBPJD320 INVESCO ASIAN EQUITY "Z" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  BLACKROCK AM DEUTSCHLAND AG

COD. ISIN DENOMINAZIONE
IS001 DE000A0H0728 iShares Dow Jones-UBS Commodity Swap (DE)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:   iSHARES plc

COD. ISIN DENOMINAZIONE
IS002 IE00B0M62X26 iShares Euro Inflation Linked Government Bond UCITS ETF
Documenti informativi Prospetto informativo n.d
Ultimo rendiconto n.d
Statuto/Regolamento n.d
Supplemento n.d.

OICR:  iSHARES III plc

COD. ISIN DENOMINAZIONE
IS003IE00B4L5YC18iShares MSCI Emerging Markets UCITS ETF (Acc)
IS004IE00B4K48X80iShares MSCI Europe UCITS ETF (Acc)
IS005IE00B4L5Y983iShares MSCI World UCITS ETF (Acc)
IS016IE00B4L5YX21iShares Core MSCI Japan IMI UCITS ETF (Acc)
Documenti informativiProspetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR:  iSHARES V plc

COD. ISIN DENOMINAZIONE
IS006IE00B42Z5J44iShares MSCI Japan EUR Hedged UCITS ETF
IS015IE00B441G979ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)
IS017IE00B3ZW0K18iShares S&P 500 EUR HEDGED UCITS ETF (Acc)
Documenti informativiProspetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR:  iSHARES VI plc

COD. ISIN DENOMINAZIONE
IS007IE00B3VTMJ91iShares Euro Government Bond 1-3 UCITS ETF (Acc)
IS008IE00B3VTML14iShares Euro Government Bond 3-7 UCITS ETF (Acc)
IS009IE00B53SZB19iShares NASDAQ 100 UCITS ETF
IS010IE00B5BMR087iShares S&P 500 - B UCITS ETF (Acc)
IS012IE00B53L3W79iShares Core Euro STOXX 50 UCITS ETF
IS018IE00B52MJY50iShares Core MSCI Pacific Ex-Japan UCITS ETF (Acc)
IS019IE00B3VWN393iShares USD Treasury Bond 3-7YR UCITS ETF (Acc)
IS020IE00B3VWN179iShares USD Treasury Bond 1-3YR UCITS ETF (ACC)
Documenti informativiProspetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: JP MORGAN FUNDS

COD. ISIN DENOMINAZIONE
JP001LU0129486386JF INDIA "C"
JP002LU0129490065JPM EMRG. EUR. MID. EAST&AFRICA EQ "C"
JP004LU0129415286JPM GLOBAL CONVERTIBLES "C" (EUR HDG)
JP005LU0289216086JPM GLOBAL FOCUS "C" (EUR HDG)
JP007LU0587803247JPM GLOBAL STRATEGIC BOND "C" ACC (EUR HDG)
JP009LU0439179432JPM GLOBAL CORPORATE BOND FUND "C" ACC (EUR HDG)
JP010LU0129463179JPM US VALUE "C" ACC (USD)
JP011LU0289214545JPM EUROPE EQUITY PLUS "C" ACC (EUR)
JP012LU0501950314JPM GLOBAL FOCUS "C" ACC (USD)
JP013LU0432979887JPM GLOBAL HEALTHCARE "C" ACC (USD)
JP015LU0867954421JPM GLOBAL BOND OPPORTUNITIES FUND "C" (USD)
JP019LU0890597809JPM GLOBAL BOND OPPORTUNITIES "C" ACC (EUR HDG)
JP020LU0661986264PM EUROLAND DYNAMIC "C" (PERF) ACC (EUR)
JP021LU0079555370JPM GLOBAL BALANCED "C" ACC (EUR)
JP022LU1303367871JPM MULTI-MANAGER ALTERNATIVES "C" (EUR HDG)
JP023LU1297692466JPM US OPPORTUNISTIC LONG-SHORT EQUITY "C" (PERF) ACC (EUR HDG)
JP025LU0129459060JPM AMERICA EQUITY "C" ACC (USD)
JP027LU1727357037JPM INDIA "I2" ACC (USD)
JP028LU1727356492JPM GLOBAL STRATEGIC BOND "I2" (PERF) ACC (EUR HDG)
JP029LU1727354448JPM GLOBAL CORPORATE BOND FUND "I2" ACC (EUR HDG)
JP030LU1727360171JPM US VALUE "I2" ACC (USD)
JP031LU1814672405JPM GLOBAL HEALTHCARE "I2" ACC (USD)
JP032LU1727353556JPM GLOBAL BOND OPPORTUNITIES "I2" ACC (EUR HDG)
JP033LU1814671183JPM EUROLAND DYNAMIC "I2" (PERF) ACC (EUR)
JP034LU1931928821JPM US OPP LONG-SHORT EQ "I2" (PERF) ACC (EUR HDG)
JP035LU1727351345JPM AMERICA EQUITY "I2" ACC (USD)
JP036LU1727351857JPM AMERICA EQUITY "I2" ACC (EUR HDG)
JP037LU1727352665JPM EMERGING MARKETS OPPORTUNITIES "I2" ACC (USD)
JP038LU1255011410JPM CHINA A-SHARE OPPORTUNITIES "C" ACC (EUR)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  MORGAN STANLEY INVESTMENT FUNDS

 COD. ISIN DENOMINAZIONE
MS001LU0360484769MSS US ADVANTAGE "ZH" ACC
MS002LU0360491038MSS DIVERSIFIED ALPHA PLUS "Z" ACC
MS003LU0360491038MSS EURO CORPORATE BOND "ZD" (EUR HDG)
MS004LU0360483019MSS GLOBAL BRANDS "ZH" ACC
MS005LU0360485493MSS GLOBAL PROPERTY "Z" ACC
MS006LU0603408385MS INVF EMERGING MARKETS CORPORATE DEBT  CL "Z"
MS007LU0360476583MS INVF GLOBAL BOND CL "Z"
MS008LU0706093803MS INVF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS "Z" (EUR)
MS009LU0815264279MS INVF EMERGING LEADERS EQUITY FUND "Z" (USD)
MS010LU0877222447MS INVF EMERGING LEADERS EQUITY FUND "ZH"
MS011LU0955011258MS INVF GLOBAL QUALITY FUND "Z"
MS012LU0694239061MS INVF GLOBAL FIXED INCOME OPPORTUNITIES FUND "Z"
MS013LU0512093039MS INVF GLOBAL INFRASTRUCTURE FUND "ZH" ACC (EUR HDG)
MS016LU0552385535MS INVF GLOBAL OPPORTUNITY FUND "Z"
MS017LU0360482987MSS GLOBAL BRANDS "Z"
MS018LU0360477474MS INVF US PROPERTY "Z" ACC (USD)
MS021LU0360476740MS INVF EURO STRATEGIC BOND "Z" ACC (EUR)
MS022LU0360478795MS INVF SHORT MATURITY EURO BOND "Z" ACC (EUR)
MS023LU1511517010MS INVF GLOBAL OPPORTUNITY FUND "ZH" ACC (EUR)
MS024LU0360484686MS US ADVANTAGE "Z" ACC (USD)
MS025LU0360477805MS US GROWTH "Z" ACC (USD)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: JP MORGAN INVESTMENT FUNDS

COD. ISIN DENOMINAZIONE
JP006LU0289472085JPM INCOME OPPORTUNITY "C" ACC (EUR HDG)
JP008LU0782316961JPM GLOBAL INCOME FUND "C"
JP017LU0095623541JPM GLOBAL MACRO OPPORTUNITIES "C" ACC (EUR)
JP018LU0917670746JPM GLOBAL MACRO (USD) "C" ACC (EUR HDG)
JP024LU1458463822JPM GLOBAL INCOME CONSERVATIVE "C" ACC (EUR)
JP026LU0431993079JPM EMERGING MARKETS OPPORTUNITIES "C" ACC (USD)
JP039LU1931928664JPM GLOBAL INCOME CONSERVATIVE ACC "I2" (EUR)
JP040LU1727361229JPM GLOBAL BALANCED "I2" ACC (EUR)
JP041LU1814672587JPM GLOBAL INCOME FUND "I2" ACC (EUR)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: PICTET

COD. ISIN DENOMINAZIONE
PC001LU0112497283PICTET BIOTECH "I" ACC
PC002LU0280437160  PICTET EM LOC CURR DEBT "I"(EUR)
PC003LU0170991672PICTET GLB EMERGING DEBT "HI" (EUR) ACC
PC005LU0104884605PICTET WATER "I" (EUR) ACC
PC006LU0386875149PICTET GLOBAL MEGATREND SELECTION "I"  (EUR)
PC007LU0448623792PICTET US HIGH YIELD "HI" (EUR)
PC008LU0726357444PICTET EUR SHORT TERM HIGH YIELD "I" (EUR)
PC009LU0844698075PICTET EMERGING CORPORATE BONDS "HI" (EUR)
PC010LU0503633769PICTET HIGH DIVIDEND SELECTION "I" (EUR)
PC011LU0175073468PICTET USD SHORT MID-TERM BONDS "I"
PC012LU0340554673PICTET DIGITAL COMMUNICATION "I" (EUR)
PC014LU0128469243PICTET GLOBAL EMERGING DEBT "I" (USD)
PC016LU0255978933PICTET INDIAN EQUITIES "I"
PC017LU0135487147PICTET CHF BONDS "I"
PC018LU1279334053PICTET ROBOTICS "I" ACC (EUR)
PC020LU0503631631PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" ACC (EUR)
PC021LU1437676478PICTET GLOBAL THEMATIC OPPORTUNITIES "I" ACC (EUR)
PC022LU0496442640PICTET TR - CORTO EUROPE "I" ACC (EUR)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  PIMCO FUNDS GLOBAL INVESTORS SERIES PLC

 COD. ISIN DENOMINAZIONE
PM001IE00B29K0P99PIMCO EMERGING LOCAL BOND "I" (USD)
PM002IE00B2R34Y72PIMCO GLB HIGH YIELD BOND "I" (EUR HDG)
PM003IE0032876397PIMCO GLB INV GRADE CREDIT "I" (EUR HDG)
PM004IE0033989843PIMCO TOTAL RETURN BOND "I" (EUR HDG)
PM005IE00B4R5BP74PIMCO UNCONSTRAINED BOND "I" (EUR HDG)
PM006IE00B1JC0H05PIMCO DIVERSIFIED INCOME INST (EUR HDG)
PM007IE00B58Z4F45PIMCO GLOBAL ADVANTAGE INST (EUR HDG)
PM008IE0033666466PIMCO GLOBAL REAL RETURN FUND INSTITUTIONAL ACC (EUR HDG)
PM009IE00B8GBTN84PIMCO GIS EQS DIVIDEND INSTITUTIONAL ACC (EUR HDG)
PM010IE00B3FNF987PIMCO UNCONSTRAINED BOND "I" (USD)
PM011IE00B80G9288PIMCO INCOME FUND INSTITUTIONAL ACC (EUR HDG)
PM012IE00B0XJBQ64PIMCO EURO SHORT TERM "I" (EUR)
PM013IE00B6VHBN16PIMCO GIS CAPITAL SECURITIES "I" ACC (EUR HDG)
PM014IE0002461055PIMCO GLOBAL BOND "I" ACC (USD)
PM015IE0032875985PIMCO GLOBAL BOND "I" AC (EUR HDG)
PM016IE00B7W3YB45PIMCO STOCKS PLUS INSTITUTIONAL ACC (EUR HDG)
PM017IE00BG800W59PIMCO STRATEGIC INCOME FUND INSTITUTIONAL ACC (EUR HDG)
PM018IE0004931386PIMCO EURO BOND "I" ACC (EUR)
PM019IE00B87KCF77PIMCO INCOME "I" ACC (USD)
PM020IE0032568770PIMCO EMERGING MARKETS BOND "I" ACC (EUR HDG)
PM021IE00BYQDND46PIMCO GIS DYNAMIC MULTI-ASSET "I" ACC (EUR)
PM022IE00BYXVX196PIMCO GIS GLOBAL BOND ESG "I" ACC (EUR HDG)
PM023IE0002459539PIMCO GIS STOCK PLUS "I" ACC (USD)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM MULTIBOND

COD. ISIN DENOMINAZIONE
SG005 LU0186679246 GAM MULTIBOND ABSOLUTE RETURN BOND "C" (EUR)
SG006 LU0159197010 GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)
SG007 LU0100840759 GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)
SG008 LU0564970217 JULIUS BAER BF EMERGING MARKETS INFLATION LINKED BOND "C" (EUR HDG)
SG015 LU1001759163 GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM MULTISTOCK

COD. ISIN DENOMINAZIONE
SG001 LU0529497777 GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "C" (EUR)
SG003 LU0329430473 GAM MULTISTOCK LUXURY BRANDS "C" (EUR)
SG004 LU0363642207 GAM MULTISTOCK ENERGY EQUITY "C" (EUR)
SG010 LU0099406265 GAM MULTISTOCK EUROPE SMALL & MID CAP EQUITY "C" (EUR)
SG017 LU0099405374 GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)
SG018 LU0915179146 GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)
SG019 LU1112790479 GAM MULTISTOCK EMERGING MARKETS EQUITY "C" ACC (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM STAR LUX

COD. ISIN DENOMINAZIONE
GM004 LU0492933303 GAM FINANCIALS ALPHA "I" ACC (EUR)
GM005 LU0492933568 GAM STAR EUROPEAN ALPHA "I" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: GAM MULTICOOPERATION

COD. ISIN DENOMINAZIONE
SG012 LU0984247097 GAM COMMODITY FUND "C" (EUR HDG)
SG016 LU1022124876 GAM MULTI ASSET STRATEGIC ALLOCATION FUND "C" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: GAM MULTICASH

COD. ISIN DENOMINAZIONE
SG013 LU0100865319 GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  SCHRODER INTERNATIONAL SELECTIONS FUNDS

COD. ISIN DENOMINAZIONE
SH001LU0106234999SCHRODER ISF EURO SHORT TERM BOND "C"
SH002LU0180781394SCHRODER ISF GLB INFL LNK BD "C" (EUR)
SH003LU0224509561SCHRODER ISF GLOBAL CITIES REAL ESTATE ACC "C" (EUR HDG)
SH004LU0374901725SCHRODER ISF GLOBAL ENERGY "C" (EUR)
SH005LU0201323960SCHRODER ISF STRATEGIC BOND "C"(EUR HDG)
SH006LU0188438542SCHRODER ISF GLOBAL CITIES REAL ESTATE ACC "C" (EUR HDG)
SH007LU0713761251SCHRODER ISF GLOBAL CORPORATE BOND "C" (EUR HDG)
SH008LU0757360705SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (EUR HDG)
SH009LU0246036288SCHRODER ISF EUROPEAN SPECIAL SITUATIONS ACC "C" (EUR)
SH010LU0319791884SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" ACC (EUR)
SH011LU0236738356SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG)
SH012LU1062721664SCHRODER ISF GLOBAL MULTI-ASSET FLEXIBLE ACC "C" (EUR HDG)
SH013LU0995125803SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" ACC (EUR)
SH014LU0995125985SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C" ACC
SH015LU0352097942SCHRODER ISF GLOBAL CONVERTIBLE BOND "C" ACC (EUR HDG)
SH016LU1046235906SCHRODER ISF STRATEGIC CREDIT "C" ACC (EUR HDG)
SH018LU0106820292SCHRODER ISF EMERGING EUROPE "C" ACC (EUR)
SH019LU0562314715SCHRODER ISF FRONTIER MARKETS EQUITY "C" ACC (USD)
SH020LU0106259988SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC (USD)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: SOURCE MARKETS PLC

COD. ISIN DENOMINAZIONE
SM001 IE00B449XP68 SOURCE CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR: GAM STAR FUND PLC

COD. ISIN DENOMINAZIONE
GM003 IE00B50JD354 GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  M&G GLOBAL MACRO BOND FUND

COD. ISIN DENOMINAZIONE
MG002 GB00B78PJD16 M&G GLOBAL MACRO BOND "C-H" GROSS ACC (EUR)
MG006 GB00B78PHS29 M&G GLOBAL MACRO BOND "C" ACC (EUR)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR:  M&G (LUX) INVESTMENT FUNDS 1

COD. ISIN DENOMINAZIONE
MG024LU1797810691M&G (LUX) EMERGING MARKETS BOND "CI" ACC (EUR HDG)
MG025LU1797810345M&G (LUX) EMERGING MARKETS BOND "CI" ACC (EUR)
MG026LU1797811749M&G (LUX) GLOBAL CONVERTIBLE "CI" ACC (EUR)
MG027LU1797812044M&G (LUX) GLOBAL CONVERTIBLE "CI" ACC (EUR HDG)
MG028LU1797812986M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND "CI" ACC (EUR HDG)
MG029LU1866903385M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND "CI" ACC (USD)
MG030LU1797819726M&G (LUX) GLOBAL MACRO BOND "CI" ACC (EUR)
MG031LU1797819999M&G (LUX) GLOBAL MACRO BOND "CI" ACC (EUR HDG)
MG032LU1797805345M&G (LUX) GLOBAL EMERGING MARKETS "CI" ACC (EUR)
MG033LU1797816979M&G (LUX) GLOBAL SELECT "CI" ACC (EUR)
MG034LU1797813448M&G (LUX) GLOBAL DIVIDEND "CI" ACC (EUR)
MG035LU1797815062M&G (LUX) PAN EUROPEAN DIVIDEND "CI" ACC (EUR)
MG037LU1881796145M&G (LUX) OPTIMAL INCOME FUND "JI" ACC (EUR)
Documenti informativiProspetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR:  M&G OPTIMAL INCOME FUND

COD. ISIN DENOMINAZIONE
MG001 GB00B1VMD022 M&G OPTIMAL INCOME "C-H" GROSS ACC (EUR HDG)
Documenti informativi Prospetto informativo n.d
Ultimo rendiconto n.d
Statuto/Regolamento n.d
Supplemento n.d.

OICR: M&G (LUX) CONSERVATIVE ALLOCATION FUND

COD. ISIN DENOMINAZIONE
MG019LU1582983091M&G (LUX) CONSERVATIVE ALLOCATION FUND "CI" ACC (EUR)
MG020LU1582982879M&G (LUX) CONSERVATIVE ALLOCATION FUND "C" ACC (EUR)
MG038LU1941717651M&G (LUX) CONSERVATIVE ALLOCATION FUND "JI" ACC (EUR)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: M&G (LUX) DYNAMIC ALLOCATION FUND

COD. ISIN DENOMINAZIONE
MG017LU1582988561M&G (LUX) DYNAMIC ALLOCATION FUND "CI" ACC (EUR)
MG021LU1582988488M&G (LUX) DYNAMIC ALLOCATION FUND "C" ACC (EUR)
MG039LU1941717735M&G (LUX) DYNAMIC ALLOCATION FUND "JI" ACC (EUR)
Documenti informativiProspetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR:  M&G (LUX) INCOME ALLOCATION FUND

COD. ISIN DENOMINAZIONE
MG018 LU1582985542 M&G (LUX) INCOME ALLOCATION FUND "CI" ACC (EUR)
MG022 LU1582985385 M&G (LUX) INCOME ALLOCATION FUND "C" ACC (EUR)
Documenti informativi Prospetto informativo
Ultimo rendiconto
Statuto/Regolamento
Supplemento n.d.

OICR: NEUBERGER BERMAN EUROPE

COD. ISIN DENOMINAZIONE
NB012 IE00B54BLX33 NEUBERGER BERMAN CHINA EQUITY "I" ACC (EUR HDG)
Documenti informativi Prospetto informativo n.d.
Ultimo rendiconto n.d.
Statuto/Regolamento n.d.
Supplemento n.d.

OICR:  NEUBERGER BERMAN INVESTMENT FUNDS PLC

COD. ISIN DENOMINAZIONE
NB002 IE00BJTD3X67 NEUBERGER BERMAN US LONG SHORT EQUITY "I" ACC (EUR HDG)
NB003 IE00BDZRX185 NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "I" ACC (EUR)
NB005 IE00B84HCB79 NEUBERGER BERMAN USA MULTI CAP OPPORTUNITIES "I" ACC (EUR HDG)
NB006 IE00B7FN4F54 NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND "I" ACC (EUR HDG)
NB007 IE00BK4YYZ03 NEUBERGER BERMAN EMERGING MARKET DEBT - BLEND "I" ACC (EUR HDG)
NB008 IE00BDZRJZ44 NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" ACC (EUR HDG)
NB009 IE00B0T0GS00 NEUBERGER BERMAN US REAL ESTATE "I" ACC (EUR HDG)
NB010 IE00B0T0GP78 NEUBERGER BERMAN US REAL ESTATE "I" ACC (USD)
NB011 IE00B9154717 NEUBERGER BERMAN US STRATEGIC INCOME "I" ACC (EUR HDG)
NB013 IE00B66ZT477 NEUBERGER BERMAN US SMALL CAP "I" ACC (USD)
NB014 IE00B986G486 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY "I" (EUR HDG)
NB015 IE00B12VW565 NEUBERGER BERMAN HIGH YIELD BOND "I" ACC (USD)
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Ultimo rendiconto n.d
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Supplemento n.d.